MondegarAI
Meridian Wealth Management, LLC

Q1 2026 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2026-05-06 · accession 0001697300-26-000004

$2.85B
Reported value
777
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Meridian Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Meridian Wealth Management, LLC significantly increased its position in RDVY by 2051.41% and MU by 606.31%. The fund also established a new position in SPY with a $14.21M investment. On the sell side, the fund trimmed its holding in HOOD by 94.86% and reduced its stake in GOOGL by 5.16%.

Holdings as filed

First 500 of 777

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$137.2M4.82%786,947CommonNONE
30231G102XOMEXXON MOBIL CORP$116.1M4.08%684,549CommonNONE
037833100AAPLAPPLE INC$107.2M3.77%422,545CommonNONE
46090E103QQQINVESCO QQQ TR$96.4M3.39%167,058CommonNONE
023135106AMZNAMAZON COM INC$76.4M2.68%366,672CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$65.6M2.30%100,803CommonNONE
594918104MSFTMICROSOFT CORP$62.7M2.20%169,280CommonNONE
02079K305GOOGLALPHABET INC$57.7M2.02%200,519CommonNONE
46625H100JPMJPMORGAN CHASE & CO$56.8M1.99%193,088CommonNONE
11135F101AVGOBROADCOM INC$41.1M1.44%132,838CommonNONE
30303M102METAMETA PLATFORMS INC$37.6M1.32%65,645CommonNONE
78463V107GLDSPDR GOLD TR$36.7M1.29%85,389CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$36.5M1.28%76,222CommonSOLE
464287200IVVISHARES TR$29.7M1.04%45,451CommonSOLE
922908736VUGVANGUARD INDEX FDS$28.6M1.00%65,289CommonSOLE
02079K107GOOGALPHABET INC$27.7M0.97%96,544CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$27.7M0.97%246,978CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$27.6M0.97%81,620CommonNONE
88160R101TSLATESLA INC$26.5M0.93%71,195CommonNONE
922908744VTVVANGUARD INDEX FDS$26.0M0.91%132,533CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$25.5M0.90%876,273CommonSOLE
149123101CATCATERPILLAR INC$23.2M0.82%32,776CommonNONE
00162Q346SMTHALPS ETF TR$22.0M0.77%855,270CommonNONE
931142103WMTWALMART INC$21.6M0.76%173,985CommonNONE
921937835BNDVANGUARD BD INDEX FDS$20.4M0.72%277,700CommonNONE
922908363VOOVANGUARD INDEX FDS$19.6M0.69%32,764CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.1M0.67%130,559CommonNONE
N00985106AERAERCAP HOLDINGS NV$19.0M0.67%138,276CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$18.0M0.63%18,063CommonNONE
922908769VTIVANGUARD INDEX FDS$17.7M0.62%55,047CommonNONE
00287Y109ABBVABBVIE INC$16.6M0.58%76,404CommonNONE
922908611VBRVANGUARD INDEX FDS$16.5M0.58%75,953CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$16.2M0.57%79,803CommonNONE
595112103MUMICRON TECHNOLOGY INC$16.2M0.57%48,008CommonNONE
166764100CVXCHEVRON CORPORATION$16.1M0.56%77,691CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$15.6M0.55%33,870CommonNONE
82509L107SHOPSHOPIFY INC$14.7M0.52%123,830CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$14.6M0.51%587,923CommonNONE
78464A508SPYVSPDR SERIES TRUST$14.4M0.51%255,324CommonNONE
464287507IJHISHARES TR$14.4M0.50%212,780CommonNONE
78462F953SPYSTATE STR SPDR S&P 500 ETF T$14.2M0.50%31,500PUTSOLE
46428Q109SLVISHARES SILVER TR$14.0M0.49%205,248CommonNONE
482480100KLACKLA CORP$13.9M0.49%9,456CommonSOLE
78464A854SPYMSPDR SERIES TRUST$13.8M0.48%180,158CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.8M0.48%56,350CommonNONE
46434V621DGROISHARES TR$13.6M0.48%193,078CommonNONE
46432F842IEFAISHARES TR$13.4M0.47%148,237CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$13.3M0.47%392,738CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.1M0.46%53,785CommonNONE
532457108LLYELI LILLY & CO$12.7M0.45%13,836CommonNONE
92189F106GDXVANECK ETF TRUST$12.1M0.43%132,055CommonNONE
37954Y574AUSFGLOBAL X FDS$12.1M0.43%250,494CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$11.8M0.41%470,835CommonNONE
437076102HDHOME DEPOT INC$11.5M0.40%34,981CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$11.2M0.39%147,335CommonNONE
75513E101RTXRTX CORPORATION$10.5M0.37%54,674CommonNONE
464287499IWRISHARES TR$10.3M0.36%105,634CommonNONE
464288679SHVISHARES TR$10.0M0.35%90,487CommonNONE
861025104SYBTSTOCK YDS BANCORP INC$9.9M0.35%150,004CommonNONE
09789C838XFIVBONDBLOXX ETF TRUST$9.6M0.34%195,869CommonNONE
464287523SOXXISHARES TR$9.4M0.33%28,733CommonNONE
78468R663BILSPDR SERIES TRUST$9.4M0.33%102,307CommonNONE
92826C839VVISA INC$9.0M0.32%29,937CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$9.0M0.31%131,365CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$8.9M0.31%162,458CommonSOLE
713448108PEPPEPSICO INC$8.7M0.31%55,974CommonNONE
46434V860TFLOISHARES TR$8.6M0.30%170,670CommonSOLE
58933Y105MRKMERCK & CO INC$8.6M0.30%71,654CommonNONE
57636Q104MAMASTERCARD INCORPORATED$8.4M0.29%16,808CommonNONE
742718109PGPROCTER & GAMBLE CO$8.3M0.29%57,416CommonNONE
N07059210ASMLASML HLDG NV$8.2M0.29%6,227CommonSOLE
68389X105ORCLORACLE CORP$8.1M0.29%55,297CommonSOLE
78464A409SPYGSPDR SERIES TRUST$8.1M0.28%82,676CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$8.0M0.28%54,541CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$8.0M0.28%96,312CommonNONE
64110L106NFLXNETFLIX INC.$7.6M0.27%79,441CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$7.6M0.27%16,900PUTSOLE
464287549IGMISHARES TR$7.6M0.27%64,135CommonNONE
907818108UNPUNION PAC CORP$7.5M0.26%31,046CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$7.5M0.26%240,950CommonSOLE
244199105DEDEERE & CO$7.3M0.26%13,010CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$7.3M0.25%293,635CommonNONE
464287804IJRISHARES TR$7.3M0.25%58,352CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7.0M0.25%208,107CommonNONE
47103U852JMBSJANUS DETROIT STR TR$6.9M0.24%153,802CommonNONE
369604301GEGE AEROSPACE$6.9M0.24%24,384CommonNONE
808524607SCHASCHWAB STRATEGIC TR$6.8M0.24%233,327CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.8M0.24%31,419CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.7M0.24%105,125CommonNONE
46434V456IQLTISHARES TR$6.6M0.23%142,974CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$6.6M0.23%308,412CommonNONE
464287655IWMISHARES TR$6.4M0.22%25,657CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.3M0.22%79,857CommonNONE
36828A101GEVGE VERNOVA INC$6.2M0.22%7,094CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6.2M0.22%38,597CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$6.1M0.22%256,434CommonNONE
040413205ANETARISTA NETWORKS INC$6.0M0.21%49,118CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$5.8M0.21%409,280CommonNONE
464287465EFAISHARES TR$5.8M0.20%59,947CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$5.8M0.20%12,562CommonNONE
375558103GILDGILEAD SCIENCES INC$5.8M0.20%41,715CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$5.7M0.20%45,610CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$5.7M0.20%338,985CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$5.5M0.19%8,127CommonNONE
922908751VBVANGUARD INDEX FDS$5.5M0.19%21,774CommonNONE
464288646IGSBISHARES TR$5.5M0.19%104,730CommonNONE
56035L104MAINMAIN STR CAP CORP$5.4M0.19%101,197CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.3M0.19%13,674CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.3M0.19%173,244CommonSOLE
337932107FEFIRSTENERGY CORP$5.3M0.19%104,194CommonNONE
75734B100RDDTREDDIT INC$5.2M0.18%38,769CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$5.2M0.18%35,185CommonSOLE
842587107SOSOUTHERN CO$5.2M0.18%53,977CommonNONE
79466L302CRMSALESFORCE INC$5.2M0.18%27,776CommonNONE
031162100AMGNAMGEN INC$5.1M0.18%14,523CommonNONE
52468L505LVHILEGG MASON ETF INVT$5.1M0.18%125,142CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.0M0.18%82,216CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.0M0.17%20,844CommonNONE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$4.9M0.17%154,632CommonSOLE
92189F676SMHVANECK ETF TRUST$4.8M0.17%12,620CommonNONE
291011104EMREMERSON ELEC CO$4.7M0.17%36,143CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$4.7M0.17%119,904CommonNONE
23331A109DHID R HORTON INC$4.6M0.16%33,802CommonNONE
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$4.6M0.16%81,405CommonNONE
464287440IEFISHARES TR$4.5M0.16%47,519CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$4.5M0.16%45,596CommonNONE
78464A755XMESPDR SERIES TRUST$4.4M0.15%40,838CommonNONE
97717W505DONWISDOMTREE TR$4.4M0.15%83,196CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.3M0.15%86,670CommonNONE
464287101OEFISHARES TR$4.1M0.15%13,024CommonNONE
512816109LAMRLAMAR ADVERTISING CO$4.1M0.14%32,330CommonNONE
04010L103ARCCARES CAPITAL CORP$4.1M0.14%225,977CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.1M0.14%132,255CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.0M0.14%43,546CommonNONE
464287234EEMISHARES TR$3.9M0.14%69,084CommonNONE
093712107BEBLOOM ENERGY CORP$3.9M0.14%28,920CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.9M0.14%100,395CommonSOLE
26922A222ACIOETF SER SOLUTIONS$3.9M0.14%92,857CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.9M0.14%14,337CommonNONE
617446448MSMORGAN STANLEY$3.9M0.14%23,564CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.9M0.14%150,654CommonSOLE
74316P579AKREPROFESIONALLY MANAGED PORTFO$3.8M0.13%58,294CommonNONE
37954Y673PAVEGLOBAL X FDS$3.8M0.13%74,833CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3.8M0.13%18,222CommonSOLE
78464A706DGTSPDR SERIES TRUST$3.8M0.13%22,341CommonSOLE
253868103DLRDIGITAL RLTY TR INC$3.7M0.13%20,809CommonNONE
456837103INGING GROEP N.V.$3.7M0.13%143,698CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC.$3.7M0.13%22,024CommonSOLE
038222105AMATAPPLIED MATLS INC$3.7M0.13%10,812CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$3.7M0.13%60,956CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.7M0.13%27,639CommonNONE
09789C846XTREBONDBLOXX ETF TRUST$3.7M0.13%73,746CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$3.6M0.13%57,832CommonNONE
18915M107NETCLOUDFLARE INC$3.6M0.13%17,282CommonSOLE
464287614IWFISHARES TR$3.6M0.12%8,321CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$3.5M0.12%32,304CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.5M0.12%44,818CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.5M0.12%18,293CommonNONE
464287721IYWISHARES TR$3.5M0.12%19,311CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.5M0.12%16,355CommonNONE
922908629VOVANGUARD INDEX FDS$3.5M0.12%12,143CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$3.5M0.12%72,996CommonSOLE
191216100KOCOCA COLA CO$3.5M0.12%45,424CommonNONE
464288513HYGISHARES TR$3.5M0.12%43,389CommonNONE
464287432TLTISHARES TR$3.4M0.12%39,702CommonNONE
172967424CCITIGROUP INC$3.4M0.12%29,748CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3.3M0.12%33,778CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.3M0.12%55,134CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3.3M0.12%119,602CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.3M0.12%25,348CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.3M0.12%82,084CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.3M0.11%43,511CommonNONE
46138G615SOXQINVESCO EXCH TRADED FD TR II$3.2M0.11%53,881CommonSOLE
Q4982L109IRENIREN LIMITED$3.2M0.11%93,762CommonNONE
00162Q858SDOGALPS ETF TR$3.1M0.11%47,135CommonNONE
886364231GRNYTIDAL TRUST I$3.0M0.11%127,661CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$3.0M0.11%4,879CommonNONE
032095101APHAMPHENOL CORP$2.9M0.10%23,249CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.9M0.10%11,701CommonSOLE
82846H405QXOQXO INC$2.9M0.10%149,114CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$2.9M0.10%35,552CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.10%55,932CommonNONE
46436E718SGOVISHARES TR$2.8M0.10%27,745CommonNONE
921910709EDVVANGUARD WORLD FD$2.8M0.10%42,947CommonSOLE
548661107LOWLOWES COS INC$2.8M0.10%11,797CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.8M0.10%25,497CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.8M0.10%4,572CommonNONE
78409V104SPGIS&P GLOBAL INC$2.8M0.10%6,484CommonNONE
464287481IWPISHARES TR$2.7M0.10%21,264CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.09%49,571CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.6M0.09%62,118CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.6M0.09%52,465CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$2.6M0.09%98,832CommonNONE
922908512VOEVANGUARD INDEX FDS$2.6M0.09%14,008CommonNONE
717081103PFEPFIZER INC$2.6M0.09%91,547CommonNONE
237194105DRIDARDEN RESTAURANTS INC$2.6M0.09%13,083CommonNONE
941848103WATWATERS CORP$2.6M0.09%8,582CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.09%15,939CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.5M0.09%55,133CommonSOLE
97717W422EPIWISDOMTREE TR$2.5M0.09%61,796CommonNONE
337738108FISVFISERV INC$2.5M0.09%45,040CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.5M0.09%26,499CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$2.4M0.08%61,566CommonNONE
464287572IOOISHARES TR$2.4M0.08%19,958CommonSOLE
46429B267GOVTISHARES TR$2.4M0.08%105,288CommonNONE
46432F339QUALISHARES TR$2.4M0.08%12,538CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.4M0.08%2,678CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.4M0.08%14,402CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.4M0.08%14,373CommonNONE
097023105BABOEING CO$2.4M0.08%11,894CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.4M0.08%63,592CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$2.3M0.08%60,925CommonNONE
911312106UPSUNITED PARCEL SVCS INC$2.3M0.08%23,584CommonNONE
060505104BACBANK AMERICA CORP$2.3M0.08%47,539CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$2.3M0.08%47,102CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.08%2,685CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$2.2M0.08%62,869CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2.2M0.08%37,034CommonNONE
949746101WMT2WELLS FARGO & CO$2.2M0.08%27,792CommonNONE
580135101MCDMCDONALDS CORP$2.2M0.08%7,102CommonNONE
00206R102TAT&T INC$2.2M0.08%75,729CommonNONE
92204A702VGTVANGUARD WORLD FD$2.2M0.08%3,105CommonSOLE
46436E205IBDUISHARES TR$2.1M0.08%92,010CommonSOLE
17275R102CSCOCISCO SYS INC$2.1M0.07%27,360CommonNONE
31620R303FNFFIDELITY NATL FINL INC$2.1M0.07%45,699CommonNONE
464288158SUBISHARES TR$2.1M0.07%19,794CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$2.1M0.07%53,532CommonNONE
46436E726IBDVISHARES TR$2.1M0.07%95,051CommonSOLE
464287473IWSISHARES TR$2.1M0.07%14,198CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.0M0.07%7,926CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.0M0.07%6,760CommonSOLE
464288687PFFISHARES TR$2.0M0.07%67,291CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$2.0M0.07%58,497CommonSOLE
311900104FASTFASTENAL CO$1.9M0.07%41,747CommonSOLE
464287226AGGISHARES TR$1.9M0.07%19,318CommonNONE
464287861IEVISHARES TR$1.9M0.07%28,174CommonNONE
94106L109WMWASTE MGMT INC DEL$1.9M0.07%8,223CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$1.9M0.07%91,070CommonNONE
G29183103ETNEATON CORP PLC$1.9M0.07%5,228CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.8M0.06%6,538CommonSOLE
464287606IJKISHARES TR$1.8M0.06%18,039CommonNONE
464288752ITBISHARES TR$1.8M0.06%19,960CommonNONE
46434V290SMLFISHARES TR$1.8M0.06%23,901CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.06%21,956CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$1.8M0.06%13,109CommonNONE
74347R107SSOPROSHARES TR$1.8M0.06%34,551CommonNONE
58155Q103MCKMCKESSON CORP$1.8M0.06%2,050CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.8M0.06%34,036CommonNONE
92204A306VDEVANGUARD WORLD FD$1.8M0.06%10,143CommonSOLE
464288414MUBISHARES TR$1.7M0.06%16,468CommonNONE
464289438IWYISHARES TR$1.7M0.06%6,989CommonNONE
46436E486IBDWISHARES TR$1.7M0.06%82,792CommonSOLE
74347R206QLDPROSHARES TR$1.7M0.06%28,243CommonNONE
14020U100CGCVCAPITAL GROUP CONSERVATIVE E$1.7M0.06%57,569CommonSOLE
46434G764EMXCISHARES INC$1.7M0.06%21,782CommonSOLE
26922A388DRSKETF SER SOLUTIONS$1.7M0.06%62,501CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$1.7M0.06%33,927CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.7M0.06%14,265CommonNONE
921909768VXUSVANGUARD STAR FDS$1.7M0.06%21,941CommonSOLE
02072Q275AAUAEA SERIES TRUST$1.7M0.06%34,568CommonSOLE
464287622IWBISHARES TR$1.7M0.06%4,660CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.06%387CommonNONE
247361702DALDELTA AIR LINES INC$1.6M0.06%24,375CommonSOLE
464287168DVYISHARES TR$1.6M0.06%10,560CommonNONE
501044101KRKROGER CO$1.6M0.06%21,926CommonSOLE
464287648IWOISHARES TR$1.6M0.06%5,037CommonNONE
69374H881COWZPACER FDS TR$1.6M0.06%25,193CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.05%34,205CommonSOLE
78463V957GLDSPDR GOLD TR$1.5M0.05%3,600PUTSOLE
921910816MGKVANGUARD WORLD FD$1.5M0.05%4,199CommonNONE
002824100ABTABBOTT LABORATORIES$1.5M0.05%14,992CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.5M0.05%12,152CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.5M0.05%26,643CommonNONE
88224A508MMKTTEXAS CAPITAL FUNDS TRUST$1.5M0.05%14,920CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.5M0.05%4,567CommonNONE
02072L607FRDMEA SERIES TRUST$1.5M0.05%27,265CommonSOLE
464287630IWNISHARES TR$1.5M0.05%7,846CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$1.5M0.05%29,921CommonSOLE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$1.5M0.05%64,589CommonSOLE
438516106HONHONEYWELL INTL INC$1.5M0.05%6,442CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.05%6,983CommonNONE
46434G103IEMGISHARES INC$1.5M0.05%20,802CommonSOLE
G0593M107AZNASTRAZENECA PLC$1.4M0.05%7,403CommonNONE
89832Q109TFCTRUIST FINL CORP$1.4M0.05%31,528CommonNONE
254687106DISDISNEY WALT CO$1.4M0.05%14,965CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$1.4M0.05%64,519CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.05%16,055CommonNONE
747525103QCOMQUALCOMM INC$1.4M0.05%10,960CommonSOLE
74348A467NOBLPROSHARES TR$1.4M0.05%13,486CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.4M0.05%12,811CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$1.4M0.05%22,042CommonSOLE
03831W108APPAPPLOVIN CORP$1.4M0.05%3,531CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$1.4M0.05%28,000CommonSOLE
92189F601NLRVANECK ETF TRUST$1.4M0.05%10,523CommonSOLE
464287291IXNISHARES TR$1.4M0.05%13,881CommonNONE
29273V100ETENERGY TRANSFER L P$1.4M0.05%71,859CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$1.4M0.05%17,134CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.4M0.05%29,708CommonNONE
922908595VBKVANGUARD INDEX FDS$1.4M0.05%4,536CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$1.4M0.05%53,801CommonNONE
65339F101NEENEXTERA ENERGY INC$1.4M0.05%14,700CommonNONE
66987V109NVSNOVARTIS AG$1.4M0.05%8,929CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.05%10,390CommonNONE
233051200DBEFDBX ETF TR$1.4M0.05%27,545CommonSOLE
922908637VVVANGUARD INDEX FDS$1.4M0.05%4,550CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.05%8,386CommonNONE
032108409DIVOAMPLIFY ETF TR$1.4M0.05%30,236CommonSOLE
78468R788SPYDSPDR SERIES TRUST$1.3M0.05%29,571CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.3M0.05%22,556CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.3M0.05%4,854CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$1.3M0.05%96,023CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.3M0.05%26,683CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.3M0.05%3,755CommonNONE
032108649SILJAMPLIFY ETF TR$1.3M0.05%43,150CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$1.3M0.04%32,132CommonNONE
055622104BPBP PLC$1.3M0.04%27,080CommonNONE
25746U109DDOMINION ENERGY INC$1.3M0.04%20,392CommonSOLE
37960A529SHLDGLOBAL X FDS$1.3M0.04%17,775CommonSOLE
464287598IWDISHARES TR$1.3M0.04%5,893CommonSOLE
316092501FNCLFIDELITY COVINGTON TRUST$1.2M0.04%17,615CommonSOLE
H1467J104CBCHUBB LTD SWITZ$1.2M0.04%3,775CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.04%13,169CommonSOLE
743315103PGRPROGRESSIVE CORP$1.2M0.04%6,145CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.2M0.04%22,470CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$1.2M0.04%12,622CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.2M0.04%47,447CommonSOLE
02209S103MOALTRIA GROUP INC$1.2M0.04%17,844CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$1.2M0.04%11,725CommonNONE
147528103CASYCASEYS GEN STORES INC$1.2M0.04%1,592CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.04%25,371CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.04%12,867CommonNONE
02072L565BOXXEA SERIES TRUST$1.1M0.04%9,670CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.04%5,783CommonNONE
464287184FXIISHARES TR$1.1M0.04%31,193CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.1M0.04%18,812CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.04%4,544CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$1.1M0.04%45,066CommonNONE
132061201SYLDCAMBRIA ETF TR$1.1M0.04%14,621CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$1.1M0.04%19,414CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.04%15,081CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.1M0.04%11,434CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$1.1M0.04%74,893CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$1.1M0.04%8,193CommonNONE
464287150ITOTISHARES TR$1.1M0.04%7,497CommonNONE
316092873FCOMFIDELITY COVINGTON TRUST$1.1M0.04%15,549CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.04%4,997CommonSOLE
81762P102NOWSERVICENOW INC$1.0M0.04%10,019CommonSOLE
78464A649SPABSPDR SERIES TRUST$1.0M0.04%40,884CommonNONE
464288885EFGISHARES TR$1.0M0.04%9,393CommonSOLE
829073105SSDSIMPSON MFG INC$1.0M0.04%6,081CommonNONE
464285204IAUISHARES GOLD TR$1.0M0.04%11,783CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$1.0M0.04%14,759CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.0M0.04%16,534CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.0M0.04%26,775CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.0M0.04%20,379CommonNONE
780259305SHELSHELL PLC$1.0M0.04%10,879CommonNONE
922908652VXFVANGUARD INDEX FDS$1.0M0.04%4,895CommonSOLE
01989A704ASCEALLSPRING EXCHANGE TRADED FU$1.0M0.04%35,998CommonSOLE
92189F791GDXJVANECK ETF TRUST$996,6920.03%8,303CommonNONE
88579Y101MMM3M CO$987,5060.03%6,800CommonNONE
00724F101ADBEADOBE INC$987,0980.03%4,061CommonSOLE
988498101YUMYUM BRANDS INC$981,5450.03%6,313CommonNONE
G5960L103MDTMEDTRONIC PLC$978,4000.03%11,291CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$977,6710.03%36,010CommonNONE
90138F102TWLOTWILIO INC$973,2440.03%7,735CommonSOLE
67066G904NVDANVIDIA CORPORATION$970,1800.03%2,000CALLNONE
808524862SCHOSCHWAB STRATEGIC TR$968,2930.03%39,897CommonSOLE
25459W458SOXLDIREXION SHARES ETF TRUST$952,4220.03%19,879CommonNONE
911363109URIUNITED RENTALS INC$949,9050.03%1,304CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$943,6670.03%10,907CommonSOLE
58733R102MELIMERCADOLIBRE INC$941,9270.03%545CommonSOLE
21873S108CRWVCOREWEAVE INC$938,1130.03%12,109CommonSOLE
41151J505HGERHARBOR ETF TRUST$934,7290.03%30,143CommonNONE
345370860FFORD MTR CO$927,0640.03%80,335CommonSOLE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$921,3940.03%38,953CommonNONE
921910840MGVVANGUARD WORLD FD$919,0010.03%6,340CommonNONE
384802104GWWWW GRAINGER INC$909,0270.03%833CommonNONE
46432F834IXUSISHARES TR$908,7830.03%10,489CommonNONE
74347X864UPROPROSHARES TR$905,0170.03%9,332CommonSOLE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$894,1120.03%37,846CommonNONE
921937819BIVVANGUARD BD INDEX FDS$888,3300.03%11,503CommonSOLE
78464A474SPSBSPDR SERIES TRUST$883,2600.03%29,373CommonSOLE
16411R208LNGCHENIERE ENERGY INC$858,6610.03%3,026CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$858,2130.03%4,988CommonSOLE
464287671IUSGISHARES TR$853,9450.03%5,505CommonSOLE
464287457SHYISHARES TR$846,4470.03%10,251CommonNONE
46428Q959SLVISHARES SILVER TR$846,3040.03%42,400PUTSOLE
78464A631XARSPDR SERIES TRUST$838,3890.03%3,301CommonNONE
23918K108DVADAVITA INC$830,8480.03%5,406CommonSOLE
78468R200FLRNSPDR SERIES TRUST$829,8570.03%26,964CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$829,6040.03%9,175CommonNONE
29084Q100EMEEMCOR GROUP INC$825,4530.03%1,118CommonNONE
46435G425ESGUISHARES TR$813,3060.03%5,751CommonNONE
92204A876VPUVANGUARD WORLD FD$810,9870.03%4,093CommonNONE
278865100ECLECOLAB INC$804,0150.03%3,022CommonNONE
46434V803HEFAISHARES TR$803,5640.03%18,910CommonSOLE
74340W103PLDPROLOGIS INC.$798,5600.03%6,041CommonSOLE
92189H805REMXVANECK ETF TRUST$796,8710.03%9,055CommonNONE
20825C104COPCONOCOPHILLIPS$795,9580.03%6,030CommonNONE
550021109LULULULULEMON ATHLETICA INC$794,2370.03%5,188CommonNONE
126650100CVSCVS HEALTH CORP$793,0480.03%11,042CommonNONE
46432F388VLUEISHARES TR$790,0390.03%5,556CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$789,8390.03%23,855CommonSOLE
756109104OREALTY INCOME CORP$784,8110.03%12,828CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$783,4330.03%88,224CommonSOLE
125523100CITHE CIGNA GROUP$775,1050.03%2,906CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$766,0390.03%2,784CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$761,9840.03%1,600PUTSOLE
922020805VTIPVANGUARD MALVERN FDS$761,7280.03%15,250CommonSOLE
78433H675QQQINEOS ETF TRUST$759,8020.03%15,291CommonSOLE
693506107PPGPPG INDS INC$757,6470.03%7,089CommonSOLE
464287309IVWISHARES TR$757,3960.03%6,696CommonNONE
26922B451DEFRETF SER SOLUTIONS$754,2330.03%28,356CommonNONE
46436F103IAUMISHARES GOLD TR$754,0650.03%16,147CommonNONE
12504L109CBRECBRE GROUP INC$745,9780.03%5,507CommonNONE
464288570DSIISHARES TR$743,6220.03%6,136CommonNONE
770700102HOODROBINHOOD MKTS INC$741,6840.03%10,703CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$738,1270.03%14,748CommonSOLE
651639106NEMNEWMONT CORP$731,8790.03%6,761CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$731,5540.03%2,811CommonNONE
464288240ACWXISHARES TR$722,1530.03%10,547CommonNONE
G54950103LINLINDE PLC$721,0950.03%1,455CommonNONE
92189F700MOOVANECK ETF TRUST$718,2500.03%8,500CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$718,1400.03%1CommonSOLE
464287754IYJISHARES TR$708,0020.02%4,799CommonNONE
092528884CALIBLACKROCK ETF TRUST II$706,0200.02%14,000CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$702,4680.02%3,498CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$702,0470.02%6,333CommonNONE
464287556IBBISHARES TR$700,8970.02%4,151CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$699,0220.02%1,677CommonNONE
194162103CLCOLGATE PALMOLIVE CO$696,0730.02%8,167CommonNONE
78464A763SDYSPDR SERIES TRUST$694,3030.02%4,757CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$692,0050.02%25,027CommonSOLE
464289859AOAISHARES TR$685,5860.02%7,748CommonNONE
406216101HALHALLIBURTON CO$678,2690.02%17,396CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$677,2900.02%22,464CommonNONE
55261F104MTBM & T BK CORP$675,5680.02%3,268CommonNONE
863667101SYKSTRYKER CORPORATION$675,2450.02%2,055CommonSOLE
19842X109STKCOLUMBIA SELIGM PREM TECH GR$673,1480.02%17,747CommonNONE
H2906T109GRMNGARMIN LTD$672,2250.02%2,897CommonNONE
31428X106FDXFEDEX CORP$666,3070.02%1,871CommonSOLE
78468R622JNKSPDR SERIES TRUST$662,2950.02%6,919CommonSOLE
464287788IYFISHARES TR$657,6490.02%5,589CommonNONE
655844108NSCNORFOLK SOUTHN CORP$657,3500.02%2,290CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$657,0090.02%3,352CommonNONE
37045V100GMGENERAL MTRS CO$656,5940.02%8,717CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$654,8210.02%9,037CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$654,1480.02%1,331CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$653,3020.02%518CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$647,5650.02%4,934CommonSOLE
816851109SRESEMPRA$642,0370.02%6,607CommonSOLE
808524631SCYBSCHWAB STRATEGIC TR$641,8430.02%24,686CommonSOLE
33734X119FXGFIRST TR EXCHANGE-TRADED FD$639,0480.02%10,029CommonNONE
458140100INTCINTEL CORP$638,2110.02%14,602CommonNONE
91913Y100VLOVALERO ENERGY CORP$633,3410.02%2,563CommonSOLE
020002101ALLALLSTATE CORP$633,2980.02%3,054CommonSOLE
464287887IJTISHARES TR$631,2950.02%4,362CommonSOLE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$627,7870.02%26,834CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$627,6270.02%24,029CommonNONE
670346105NUENUCOR CORP$626,1770.02%3,703CommonSOLE
46138J478BSMTINVESCO EXCH TRD SLF IDX FD$620,6070.02%26,955CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$619,5850.02%30,902CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$618,6160.02%6,669CommonNONE
464287705IJJISHARES TR$613,4350.02%4,630CommonNONE
46435G326IDEVISHARES TR$612,9040.02%7,334CommonSOLE
316092303FSTAFIDELITY COVINGTON TRUST$607,5610.02%11,610CommonSOLE
97717X669DGRWWISDOMTREE TR$605,7000.02%6,895CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$604,9680.02%10,896CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$604,4180.02%15,973CommonNONE
92204A504VHTVANGUARD WORLD FD$601,7910.02%2,210CommonNONE
46435G409IVLUISHARES TR$601,4220.02%15,157CommonSOLE
615369105MCOMOODYS CORP$600,8070.02%1,377CommonNONE
46138J445BSMUINVESCO EXCH TRD SLF IDX FD$597,9490.02%27,412CommonNONE
880770102TERTERADYNE INC$589,6590.02%1,989CommonNONE
46429B747STIPISHARES TR$586,2410.02%5,668CommonNONE
682680103OKEONEOK INC NEW$585,9600.02%6,483CommonNONE
12572Q105CMECME GROUP INC$583,2410.02%1,975CommonNONE
219350105GLWCORNING INC$583,2230.02%4,289CommonNONE
73278L105POOLPOOL CORP$583,1510.02%2,882CommonSOLE
464287663IUSVISHARES TR$582,8500.02%5,700CommonNONE
37954Y830COPXGLOBAL X FDS$582,0870.02%7,624CommonNONE
803054204SAPSAP SE$576,1220.02%3,365CommonNONE
464287796IYEISHARES TR$575,3040.02%8,882CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$571,9850.02%3,637CommonNONE
67080N101NUVBNUVATION BIO INC$570,8490.02%133,065CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$570,2500.02%25,143CommonSOLE
172908105CTASCINTAS CORP$568,6010.02%3,362CommonNONE
718546104PSXPHILLIPS 66$568,0490.02%3,118CommonNONE
902973304USBUS BANCORP$567,6590.02%10,914CommonNONE
29250N105ENBENBRIDGE INC$562,6930.02%10,394CommonSOLE
032108664HACKAMPLIFY ETF TR$561,3730.02%7,476CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$561,0800.02%2,837CommonNONE
83570H108SONOSONOS INC$556,4700.02%41,528CommonSOLE
136375102CNICANADIAN NATL RY CO$553,1080.02%5,382CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$540,1920.02%5,299CommonNONE
420261109HWKNHAWKINS INC$538,3680.02%3,505CommonNONE
78468R606SPHYSPDR SERIES TRUST$536,8750.02%23,022CommonNONE
958102105WDCWESTERN DIGITAL CORP$536,6530.02%1,984CommonNONE
46429B697USMVISHARES TR$535,9370.02%5,779CommonSOLE
62914V106NIONIO INC$533,0940.02%88,407CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.